WAGEWORKS INC shareholder history

Current and past WAGEWORKS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12120.00%0.00%0.00%Q2 2013Q2 201957
Citadel Advisors 1310.00%0.00%0.02%Q2 2013Q2 201936
D. E. Shaw & Co., Inc. 1850.00%0.01%0.04%Q2 2013Q2 201929
BARCLAYS PLC 25250.00%0.00%0.00%Q2 2013Q2 201927
Cutler Group LLC / CA 1110.00%0.00%0.00%Q4 2015Q1 201927
CITIGROUP INC 25250.00%0.00%0.02%Q2 2013Q2 201926
DEUTSCHE BANK AG\ 24240.00%0.01%0.02%Q3 2013Q2 201926
CREDIT SUISSE AG/ 26260.00%0.00%0.00%Q1 2013Q2 201926
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26260.00%0.01%0.02%Q1 2013Q2 201926
BANK OF AMERICA CORP /DE/ 25250.00%0.00%0.01%Q2 2013Q2 201926
RHUMBLINE ADVISERS 25250.00%0.01%0.01%Q2 2013Q2 201925
MASON STREET ADVISORS, LLC 25250.00%0.01%0.02%Q2 2013Q2 201925
MACQUARIE GROUP LTD 25250.01%0.04%0.09%Q2 2013Q2 201925
LADENBURG THALMANN FINANCIAL SERVICES INC. 25250.00%0.00%0.00%Q2 2013Q2 201925
AMERICAN INTERNATIONAL GROUP, INC. 25250.00%0.01%0.01%Q2 2013Q2 201925
TimesSquare Capital Management, LLC 25250.31%0.70%1.18%Q2 2013Q2 201925
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 25250.00%0.01%0.04%Q2 2013Q2 201925
THRIVENT FINANCIAL FOR LUTHERANS 25250.00%0.03%0.06%Q2 2013Q2 201925
MANUFACTURERS LIFE INSURANCE COMPANY, THE 25250.00%0.00%0.01%Q2 2013Q2 201925
PRINCIPAL FINANCIAL GROUP INC 25250.01%0.02%0.06%Q2 2013Q2 201925
BlackRock Inc. 25250.00%0.01%0.02%Q2 2013Q2 201925
METROPOLITAN LIFE INSURANCE CO/NY 25250.01%0.01%0.01%Q2 2013Q2 201925
PUBLIC SECTOR PENSION INVESTMENT BOARD 25250.01%0.02%0.04%Q2 2013Q2 201925
JPMORGAN CHASE & CO 25250.00%0.00%0.01%Q2 2013Q2 201925
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 25250.00%0.01%0.01%Q2 2013Q2 201925
UBS ASSET MANAGEMENT AMERICAS INC 25250.00%0.01%0.02%Q2 2013Q2 201925
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25250.00%0.00%0.01%Q2 2013Q2 201925
BLAIR WILLIAM & CO/IL 25250.03%0.15%0.34%Q2 2013Q2 201925
GOLDMAN SACHS GROUP INC 1950.00%0.00%0.01%Q2 2013Q2 201925
NORTHERN TRUST CORP 25250.00%0.01%0.01%Q2 2013Q2 201925
AMERIPRISE FINANCIAL INC 25250.01%0.01%0.02%Q2 2013Q2 201925
PNC FINANCIAL SERVICES GROUP, INC. 25250.00%0.01%0.05%Q2 2013Q2 201925
PineBridge Investments, L.P. 25250.00%0.02%0.06%Q2 2013Q2 201925
Swiss National Bank 25250.00%0.01%0.01%Q2 2013Q2 201925
VANGUARD GROUP INC 25250.00%0.01%0.01%Q2 2013Q2 201925
MORGAN STANLEY 25250.00%0.01%0.04%Q2 2013Q2 201925
FALCON POINT CAPITAL, LLC 25251.21%2.25%3.62%Q2 2013Q2 201925
FIRST MERCANTILE TRUST CO 25250.01%0.03%0.10%Q2 2013Q2 201925
STATE STREET CORP 25250.00%0.00%0.01%Q2 2013Q2 201925
PRUDENTIAL FINANCIAL INC 25250.00%0.01%0.01%Q2 2013Q2 201925
KORNITZER CAPITAL MANAGEMENT INC /KS 25250.01%0.40%1.14%Q2 2013Q2 201925
ALLIANCEBERNSTEIN L.P. 25250.00%0.02%0.11%Q2 2013Q2 201925
TEXAS PERMANENT SCHOOL FUND CORP 25250.01%0.02%0.03%Q2 2013Q2 201925
Summit Creek Advisors LLC 25251.28%2.48%3.62%Q2 2013Q2 201925
Invesco Ltd. 25250.00%0.00%0.00%Q2 2013Q2 201925
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25250.00%0.01%0.01%Q2 2013Q2 201925
WELLS FARGO & COMPANY/MN 25250.00%0.01%0.02%Q2 2013Q2 201925
GEODE CAPITAL MANAGEMENT, LLC 25250.00%0.01%0.01%Q2 2013Q2 201925
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25250.00%0.01%0.01%Q2 2013Q2 201925
Bank of New York Mellon Corp 25250.00%0.01%0.01%Q2 2013Q2 201925
WELLINGTON MANAGEMENT GROUP LLP 25250.00%0.02%0.04%Q2 2013Q2 201925
ROYAL BANK OF CANADA 25250.00%0.00%0.02%Q2 2013Q2 201925
PARAMETRIC PORTFOLIO ASSOCIATES LLC 25250.00%0.01%0.01%Q2 2013Q2 201925
VOYA INVESTMENT MANAGEMENT LLC 25250.00%0.00%0.00%Q2 2013Q2 201925
BANK OF MONTREAL /CAN/ 25250.00%0.00%0.00%Q2 2013Q2 201925
NEW YORK STATE COMMON RETIREMENT FUND 24240.00%0.00%0.01%Q3 2013Q2 201924
BROWN ADVISORY INC 2310.00%0.03%0.10%Q2 2013Q2 201924
TEACHERS ADVISORS, LLC 24240.01%0.02%0.04%Q2 2013Q1 201924
GLENMEDE TRUST CO NA 2130.00%0.00%0.00%Q2 2013Q2 201924
COMERICA BANK 24240.01%0.02%0.03%Q3 2013Q2 201924
FMR LLC 24240.00%0.02%0.04%Q3 2013Q2 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
Arizona State Retirement System 1670.01%0.02%0.04%Q2 2013Q2 201923
GREAT WEST LIFE ASSURANCE CO /CAN/ 23230.00%0.00%0.01%Q4 2013Q2 201923
PRICE T ROWE ASSOCIATES INC /MD/ 23230.00%0.00%0.03%Q4 2013Q2 201923
BNP PARIBAS FINANCIAL MARKETS 1820.00%0.00%0.00%Q2 2013Q2 201923
DF DENT & CO INC 23230.46%2.43%3.47%Q2 2013Q4 201823
Stephens Investment Management Group LLC 23230.30%1.37%1.77%Q2 2013Q4 201823
Louisiana State Employees Retirement System 23230.02%0.04%0.06%Q4 2013Q2 201923
Elk Creek Partners, LLC 23231.18%1.69%2.36%Q4 2013Q2 201923
US BANCORP \DE\ 23230.00%0.00%0.00%Q4 2013Q2 201923
State of Tennessee, Treasury Department 1580.01%0.01%0.01%Q3 2013Q2 201923
NEEDHAM INVESTMENT MANAGEMENT LLC 22220.45%0.74%1.33%Q2 2013Q3 201822
HUNTINGTON NATIONAL BANK 1930.00%0.00%0.00%Q2 2013Q2 201922
STEPHENS INC /AR/ 1740.00%0.02%0.02%Q2 2013Q2 201921
ProShare Advisors LLC 1210.00%0.01%0.02%Q3 2013Q2 201921
PROFUND ADVISORS LLC 21210.01%0.02%0.04%Q3 2013Q3 201821
NORGES BANK 21210.00%0.01%0.01%Q2 2014Q2 201921
Municipal Employees' Retirement System of Michigan 1830.02%0.03%0.05%Q1 2014Q2 201921
STRS OHIO 1920.00%0.05%0.08%Q2 2013Q2 201921
TEACHER RETIREMENT SYSTEM OF TEXAS 1640.00%0.00%0.01%Q2 2013Q3 201820
MILLENNIUM MANAGEMENT LLC 1310.00%0.02%0.04%Q2 2013Q2 201920
Legal & General Group Plc 20200.00%0.00%0.00%Q3 2014Q2 201920
Renaissance Technologies 1240.00%0.04%0.08%Q2 2013Q2 201920
EAGLE ASSET MANAGEMENT INC 20200.01%0.13%0.39%Q3 2014Q2 201920
UNITED SERVICES AUTOMOBILE ASSOCIATION 20200.01%0.02%0.04%Q3 2014Q2 201920
ESSEX INVESTMENT MANAGEMENT CO LLC 1910.09%0.44%1.30%Q2 2013Q1 201920
SEI INVESTMENTS CO 19190.01%0.02%0.07%Q4 2014Q2 201919
WOLVERINE TRADING, LLC 710.00%0.00%0.01%Q3 2016Q2 201919
SG Americas Securities, LLC 1210.00%0.01%0.08%Q3 2013Q2 201919
RAYMOND JAMES & ASSOCIATES 19190.00%0.01%0.01%Q4 2014Q2 201919
FIFTH THIRD BANCORP 1810.00%0.00%0.00%Q3 2013Q2 201919
SCOUT INVESTMENTS, INC. 19190.01%0.06%0.10%Q3 2014Q1 201919
Neuberger Berman Group LLC 1720.00%0.02%0.04%Q3 2013Q2 201819
UBS Group AG 19190.00%0.00%0.02%Q4 2014Q2 201919
Zurcher Kantonalbank (Zurich Cantonalbank) 18180.00%0.00%0.00%Q1 2015Q2 201918
ENVESTNET ASSET MANAGEMENT INC 1530.00%0.00%0.01%Q4 2014Q2 201918
Cable Hill Partners, LLC 18180.00%0.00%0.01%Q4 2014Q1 201918
Nationwide Fund Advisors 18180.00%0.02%0.03%Q2 2013Q3 201718
IFP Advisors, Inc 1110.00%0.00%0.00%Q4 2015Q2 202118
Ranger Investment Management 18180.00%2.30%3.57%Q3 2014Q4 201818
LOOMIS SAYLES & CO L P 1080.03%0.07%0.11%Q2 2013Q2 201818
Tower Research Capital LLC (TRC) 620.00%0.01%0.04%Q2 2013Q3 201817
AQR Capital Management 710.00%0.00%0.01%Q2 2013Q2 201917
LS Investment Advisors, LLC 17170.00%0.01%0.01%Q2 2015Q2 201917
TWO SIGMA ADVISERS, LP 1520.00%0.02%0.05%Q2 2013Q2 201917
Quantbot Technologies LP 610.01%0.03%0.13%Q4 2013Q2 201916
Gemmer Asset Management LLC 1150.00%0.00%0.00%Q1 2014Q3 201816
SUNTRUST BANKS INC 1210.00%0.01%0.02%Q3 2013Q4 201816
Granite Investment Partners, LLC 16160.04%0.09%0.15%Q3 2015Q2 201916
STIFEL FINANCIAL CORP 1510.00%0.01%0.05%Q1 2014Q2 201916
CAPSTONE ASSET MANAGEMENT CO 16160.01%0.02%0.03%Q3 2013Q2 201716
RIVERHEAD CAPITAL MANAGEMENT LLC 16160.00%0.01%0.01%Q3 2015Q2 201916
Granahan Investment Management 16160.08%0.27%0.58%Q3 2015Q2 201916
KALMAR INVESTMENTS INC /DE/ 16160.43%1.00%1.82%Q2 2013Q1 201716
FRED ALGER MANAGEMENT, LLC 1510.03%0.18%0.34%Q1 2014Q2 201916
BLACKROCK ADVISORS LLC 15150.00%0.00%0.02%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.01%Q2 2013Q4 201615
Aperio Group, LLC 15150.00%0.00%0.01%Q4 2015Q2 201915
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.01%0.01%0.02%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.01%0.03%0.04%Q2 2013Q4 201615
Versant Capital Management, Inc 15150.00%0.00%0.02%Q4 2015Q2 201915
WEATHERBIE CAPITAL, LLC 15150.92%2.04%3.72%Q2 2013Q4 201615
Conestoga Capital Advisors, LLC 15150.48%2.22%2.97%Q4 2015Q2 201915
REGIONS FINANCIAL CORP 1320.00%0.00%0.01%Q2 2014Q1 201915
PALISADE CAPITAL MANAGEMENT, LP 15150.19%0.43%0.67%Q1 2013Q3 201615
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1230.15%0.48%0.96%Q1 2013Q2 201715
PDT Partners, LLC 810.03%0.15%0.27%Q1 2015Q1 201914
LOS ANGELES CAPITAL MANAGEMENT LLC 14140.00%0.01%0.02%Q2 2015Q3 201814
Allianz Asset Management GmbH 540.00%0.01%0.02%Q2 2013Q2 201914
CIM INVESTMENT MANAGEMENT INC 14140.07%0.13%0.23%Q1 2016Q2 201914
Pier Capital, LLC 1040.61%1.11%2.32%Q2 2013Q2 201714
TCI Wealth Advisors, Inc. 14140.00%0.00%0.00%Q1 2016Q2 201914
NISA INVESTMENT ADVISORS, LLC 14140.00%0.00%0.01%Q1 2016Q2 201914
TWO SIGMA INVESTMENTS, LP 610.00%0.02%0.05%Q3 2013Q2 201914
QS Investors, LLC 13130.00%0.00%0.00%Q4 2015Q4 201813
CHARTWELL INVESTMENT PARTNERS, LLC 13130.11%0.28%0.56%Q4 2014Q4 201713
FIRST TRUST ADVISORS LP 710.00%0.01%0.01%Q3 2013Q2 201913
ASSETMARK, INC 13130.00%0.00%0.00%Q4 2015Q4 201813
LORD, ABBETT & CO. LLC 820.04%0.14%0.27%Q2 2013Q4 201713
VICTORY CAPITAL MANAGEMENT INC 13130.00%0.01%0.07%Q2 2015Q2 201813
PARADIGM ASSET MANAGEMENT CO LLC 810.01%0.05%0.19%Q3 2013Q3 201813
GW&K Investment Management, LLC 13130.04%0.40%0.57%Q4 2015Q4 201813
PRELUDE CAPITAL MANAGEMENT, LLC 610.00%0.03%0.08%Q2 2013Q2 201913
QUADRANT CAPITAL GROUP LLC 1120.00%0.01%0.01%Q1 2016Q2 201913
Cohen Capital Management, Inc. 13130.07%0.11%0.16%Q2 2016Q2 201913
Advisory Services Network, LLC 1120.00%0.00%0.00%Q2 2016Q3 201913
Advisor Group, Inc. 13130.00%0.00%0.00%Q2 2016Q2 201913
People's United Financial, Inc. 13130.01%0.03%0.05%Q1 2016Q1 201913
First Western Capital Management Co 13130.10%0.39%0.74%Q4 2013Q4 201613
First Horizon Advisors, Inc. 1210.00%0.00%0.00%Q1 2016Q2 201913
Ameritas Investment Partners, Inc. 1110.01%0.01%0.01%Q4 2014Q2 201912
Capital World Investors 12120.00%0.01%0.01%Q3 2014Q2 201712
PUTNAM INVESTMENTS LLC 660.00%0.01%0.01%Q2 2013Q1 201712
TRUIST FINANCIAL CORP 12120.01%0.01%0.01%Q2 2016Q1 201912
AMALGAMATED BANK 910.01%0.01%0.04%Q4 2014Q2 201912
RIVERBRIDGE PARTNERS LLC 12120.01%0.75%1.34%Q3 2016Q2 201912
Prospect Capital Advisors, LLC 12121.71%5.22%7.62%Q4 2015Q3 201812
NEXT CENTURY GROWTH INVESTORS LLC 750.26%1.16%2.12%Q3 2013Q2 201712
D.A. DAVIDSON & CO. 12120.00%0.00%0.00%Q3 2014Q2 201712
RUSSELL FRANK CO/ 12120.02%0.03%0.04%Q2 2013Q1 201612
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201412
OppenheimerFunds, Inc. 930.00%0.01%0.03%Q3 2013Q4 201812
AMUNDI ASSET MANAGEMENT US, INC. 1010.01%0.03%0.04%Q4 2012Q3 201511
Flinton Capital Management LLC 11110.01%0.01%0.03%Q4 2016Q2 201911
PEAK6 Group LLC 210.00%0.00%0.00%Q2 2013Q2 201811
A.R.T. Advisors, LLC 510.02%0.05%0.09%Q3 2013Q1 201911
WADDELL & REED FINANCIAL INC 11110.01%0.04%0.08%Q2 2013Q4 201511
NumerixS Investment Technologies Inc 610.01%0.03%0.09%Q2 2015Q2 201911
Neuburgh Advisers LLC 11110.00%0.01%0.02%Q4 2016Q2 201911
OLD NATIONAL BANCORP /IN/ 920.01%0.02%0.02%Q3 2016Q2 201911
KBC Group NV 520.00%0.01%0.01%Q3 2015Q2 201911
SIMPLEX TRADING, LLC 510.00%0.00%0.01%Q4 2014Q2 201911
Parkside Financial Bank & Trust 11110.00%0.01%0.03%Q4 2016Q2 201911
Meadow Creek Investment Management LLC 11110.00%0.00%0.01%Q4 2016Q2 201911
DIMENSIONAL FUND ADVISORS LP 830.00%0.01%0.01%Q2 2014Q2 201911
Tyers Asset Management LLC 11110.01%0.01%0.02%Q4 2016Q2 201911
HSBC HOLDINGS PLC 11110.00%0.00%0.01%Q1 2016Q3 201811
MAZAMA CAPITAL MANAGEMENT INC 11110.01%0.36%0.90%Q2 2013Q4 201511
State of Alaska, Department of Revenue 11110.01%0.02%0.04%Q4 2016Q2 201911
Russell Investments Group, Ltd. 11110.02%0.04%0.05%Q4 2016Q2 201911
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 730.03%0.12%0.20%Q1 2016Q1 201910
Squarepoint Ops LLC 10100.00%0.02%0.03%Q1 2017Q2 201910
BENJAMIN F. EDWARDS & COMPANY, INC. 10100.00%0.00%0.00%Q1 2017Q2 201910
OPPENHEIMER ASSET MANAGEMENT INC. 10100.00%0.04%0.07%Q1 2017Q2 201910
Walleye Trading LLC 210.00%0.00%0.01%Q3 2015Q2 201910
STATE OF WISCONSIN INVESTMENT BOARD 10100.00%0.01%0.01%Q3 2016Q4 201810
TUDOR INVESTMENT CORP ET AL 820.01%0.03%0.04%Q2 2015Q1 201910
ALPS ADVISORS INC 820.00%0.00%0.01%Q3 2013Q2 201910
MENTA CAPITAL LLC 510.04%0.09%0.16%Q4 2014Q2 201910
Cubist Systematic Strategies, LLC 310.01%0.03%0.05%Q2 2014Q2 201910
Employees Retirement System of Texas 910.01%0.03%0.04%Q1 2016Q2 201910
OFI Advisors LLC 10100.01%0.01%0.03%Q2 2013Q3 201510
WRAPMANAGER INC 820.08%0.11%0.16%Q4 2016Q2 201910
GILDER GAGNON HOWE & CO LLC 820.00%0.28%0.71%Q2 2013Q2 201710
TURNER INVESTMENTS LLC 810.03%0.12%0.27%Q2 2013Q1 20179
FEDERATED HERMES, INC. 310.00%0.02%0.05%Q3 2014Q2 20199
DELTA ASSET MANAGEMENT LLC/TN 720.00%0.00%0.00%Q3 2015Q1 20199
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.01%Q2 2013Q2 20159
CROFT-LEOMINSTER INC 540.05%0.11%0.15%Q2 2015Q3 20179
Carroll Financial Associates, Inc. 990.00%0.00%0.00%Q2 2017Q2 20199
FDx Advisors, Inc. 990.02%0.02%0.02%Q1 2016Q1 20189
300 NORTH CAPITAL, LLC 991.10%1.34%1.54%Q2 2013Q2 20159
RENAISSANCE GROUP LLC 630.01%0.01%0.01%Q2 2015Q2 20189
VIRGINIA RETIREMENT SYSTEMS ET AL 310.01%0.01%0.02%Q2 2013Q1 20199
Lee Financial Co 990.00%0.00%0.01%Q4 2016Q4 20189
HANSEATIC MANAGEMENT SERVICES INC 410.00%0.04%0.27%Q2 2013Q2 20199
BRINKER CAPITAL INC 990.01%0.04%0.07%Q4 2016Q4 20189
Cupps Capital Management, LLC 990.00%0.56%1.92%Q1 2014Q1 20169
WealthTrust-Arizona, LLC 990.00%0.01%0.01%Q4 2016Q4 20189
MACKENZIE FINANCIAL CORP 880.00%0.01%0.01%Q2 2013Q1 20158
PIEDMONT INVESTMENT ADVISORS INC 880.01%0.01%0.02%Q2 2017Q1 20198
Pacer Advisors, Inc. 880.00%0.01%0.02%Q3 2017Q2 20198
STEVENS CAPITAL MANAGEMENT LP 320.01%0.02%0.04%Q3 2013Q1 20178
COLUMBUS CIRCLE INVESTORS 880.08%0.27%0.44%Q2 2013Q1 20158
HAMILTON LANE ADVISORS LLC 530.40%0.90%1.68%Q3 2014Q3 20168
GROUP ONE TRADING, L.P. 310.00%0.01%0.02%Q2 2013Q2 20198
OAK RIDGE INVESTMENTS LLC 880.69%1.46%1.99%Q2 2013Q1 20158
NJ State Employees Deferred Compensation Plan 880.07%0.10%0.20%Q3 2017Q2 20198
WMS Partners, LLC 410.02%0.13%0.30%Q4 2013Q4 20178
OBERWEIS ASSET MANAGEMENT INC/ 880.38%1.78%2.68%Q2 2013Q1 20158
Timpani Capital Management LLC 881.00%2.14%3.47%Q2 2013Q1 20158
ASHFORD CAPITAL MANAGEMENT INC 881.13%1.63%2.05%Q2 2013Q1 20158
ROYCE & ASSOCIATES LP 880.00%0.00%0.00%Q3 2017Q2 20198
SEGALL BRYANT & HAMILL, LLC 880.02%0.10%0.27%Q3 2017Q2 20198
Radnor Capital Management, LLC 510.13%0.18%0.21%Q4 2016Q2 20198
EAM Investors, LLC 440.24%0.37%0.46%Q2 2013Q1 20178
WALL STREET ASSOCIATES 880.16%0.44%1.54%Q2 2013Q1 20158
Wealthspire Advisors, L.P. 880.00%0.00%0.00%Q2 2017Q1 20198
SHAKER INVESTMENTS LLC/OH 530.18%0.72%1.37%Q1 2016Q1 20188
Harvest Capital Strategies LLC 880.36%0.86%1.88%Q2 2013Q1 20158
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 530.01%0.01%0.02%Q2 2013Q2 20198
CASTLEARK MANAGEMENT LLC 420.18%0.25%0.37%Q4 2013Q1 20178
Xact Kapitalforvaltning AB 770.00%0.01%0.01%Q4 2017Q2 20197
Marshall Wace North America L.P. 610.01%0.15%0.25%Q1 2017Q4 20187
ARBOR CAPITAL MANAGEMENT LLC 770.49%0.80%1.04%Q3 2013Q1 20157
SHINE INVESTMENT ADVISORY SERVICES INC 770.00%0.00%0.01%Q2 2017Q4 20187
OXFORD ASSET MANAGEMENT LLP 310.01%0.12%0.41%Q2 2013Q2 20197
COLUMBIA WANGER ASSET MANAGEMENT LLC 770.13%0.74%1.50%Q2 2016Q4 20177
MAGEE THOMSON INVESTMENT PARTNERS LLC 770.05%0.06%0.08%Q2 2013Q4 20147
Cornerstone Advisors, Inc. 770.00%0.01%0.01%Q1 2017Q3 20187
Geneva Advisors, LLC 770.02%0.03%0.03%Q4 2015Q2 20177
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 770.02%0.02%0.03%Q3 2013Q1 20157
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 770.00%0.00%0.00%Q4 2017Q2 20197
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 770.00%0.00%0.00%Q3 2018Q1 20207
Valeo Financial Advisors, LLC 520.00%0.00%0.00%Q3 2017Q2 20197
MetLife Investment Management, LLC 770.01%0.01%0.01%Q4 2017Q2 20197
GAM Holding AG 770.01%0.02%0.02%Q2 2014Q4 20157
Nicholas Investment Partners, LP 770.23%0.34%0.44%Q2 2013Q4 20147
CARILLON TOWER ADVISERS, INC. 770.08%0.19%0.46%Q4 2017Q2 20197
CIBC Private Wealth Group, LLC 770.00%0.01%0.01%Q3 2017Q1 20197
Manchester Capital Management LLC 770.06%0.08%0.11%Q2 2013Q4 20147
Fiera Capital Corp 770.05%0.10%0.16%Q2 2016Q4 20177
Lisanti Capital Growth, LLC 430.99%1.60%2.27%Q2 2013Q1 20177
BALYASNY ASSET MANAGEMENT L.P. 550.00%0.01%0.02%Q1 2018Q1 20197
PANAGORA ASSET MANAGEMENT INC 310.00%0.00%0.01%Q2 2013Q2 20196
Redwood Investments, LLC 420.00%0.12%0.18%Q2 2013Q1 20156
AHL Partners LLP 510.02%0.08%0.15%Q3 2015Q2 20176
Trexquant Investment LP 210.03%0.05%0.09%Q1 2015Q4 20186
NOMURA HOLDINGS INC 510.00%0.00%0.00%Q1 2017Q3 20186
Chicago Capital, LLC 660.60%1.61%2.14%Q1 2018Q2 20196
Perimeter Capital Partners, LLC 660.54%0.73%0.99%Q2 2013Q3 20146
IRONBRIDGE CAPITAL MANAGEMENT LP 660.22%0.38%0.50%Q4 2013Q1 20156
Creative Planning 510.00%0.00%0.00%Q3 2013Q2 20176
GUGGENHEIM CAPITAL LLC 660.00%0.00%0.01%Q4 2016Q1 20186
Crossmark Global Holdings, Inc. 510.01%0.01%0.02%Q3 2016Q3 20186
JANE STREET GROUP, LLC 210.00%0.00%0.01%Q4 2016Q2 20196
abrdn plc 660.03%0.04%0.06%Q3 2017Q4 20186
SHAPIRO ROBERT N 660.02%0.02%0.02%Q3 2013Q4 20146
CAPTRUST FINANCIAL ADVISORS 660.00%0.00%0.00%Q4 2017Q1 20196
Archford Capital Strategies, LLC 420.00%0.00%0.00%Q2 2016Q2 20186
FineMark National Bank & Trust 510.00%0.00%0.00%Q2 2015Q4 20166
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 660.00%0.00%0.00%Q1 2018Q2 20196
SHELTON CAPITAL MANAGEMENT 510.01%0.02%0.02%Q4 2016Q2 20196
Private Capital Group, LLC 420.00%0.00%0.01%Q4 2017Q2 20196
TCW GROUP INC 660.01%0.02%0.04%Q2 2015Q3 20166
Rehmann Capital Advisory Group 660.00%0.00%0.00%Q1 2018Q2 20196
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 421.57%1.91%2.58%Q3 2013Q1 20176
SEI TRUST CO 660.00%0.01%0.01%Q2 2013Q3 20146
LPL Financial LLC 510.00%0.00%0.01%Q4 2013Q2 20186
Placemark Investments, Inc. 660.00%0.01%0.01%Q3 2013Q4 20146
HBK INVESTMENTS L P 210.00%0.01%0.02%Q2 2014Q2 20186
ZEKE LP /PA 661.63%3.13%4.73%Q2 2013Q3 20146
BRANT POINT INVESTMENT MANAGEMENT LLC 110.13%0.22%0.35%Q2 2018Q1 20195
WESTFIELD CAPITAL MANAGEMENT CO LP 320.12%0.17%0.21%Q4 2014Q4 20175
Paloma Partners Management Co 210.00%0.01%0.02%Q1 2015Q1 20185
WHITTIER TRUST CO OF NEVADA INC 550.00%0.00%0.00%Q4 2016Q4 20175
FORTALEZA ASSET MANAGEMENT INC/ 550.11%0.34%0.50%Q2 2016Q2 20175
EATON VANCE MANAGEMENT 550.02%0.03%0.04%Q4 2016Q4 20175
AMERICAN CAPITAL MANAGEMENT INC 550.03%0.05%0.06%Q3 2017Q3 20185
BlueCrest Capital Management Ltd 210.01%0.01%0.01%Q3 2015Q3 20185
GSA CAPITAL PARTNERS LLP 320.02%0.03%0.06%Q2 2017Q2 20195
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 550.00%0.00%0.00%Q2 2018Q2 20195
JACOBS LEVY EQUITY MANAGEMENT, INC 550.01%0.04%0.06%Q4 2017Q4 20185
Polaris Capital Management, LLC 550.04%0.04%0.06%Q1 2015Q1 20165
HAP Trading, LLC 220.00%0.01%0.03%Q3 2013Q1 20195
Invictus RG 310.00%0.15%0.34%Q4 2015Q2 20175
Nichols Asset Management LLC 550.48%1.46%1.85%Q2 2013Q2 20145
Caption Management, LLC 110.15%0.50%1.15%Q1 2018Q1 20195
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 210.00%0.00%0.01%Q3 2013Q1 20195
South Dakota Investment Council 550.02%0.03%0.04%Q1 2018Q1 20195
Parallel Advisors, LLC 310.00%0.00%0.00%Q4 2016Q2 20195
Man Group plc 550.01%0.02%0.04%Q1 2018Q1 20195
Quantitative Investment Management, LLC 550.02%0.05%0.12%Q1 2016Q1 20175
Jefferies Group LLC 210.00%0.01%0.01%Q2 2017Q2 20195
Hood River Capital Management LLC 550.53%0.73%0.94%Q2 2014Q2 20155
OPTIMUM INVESTMENT ADVISORS 550.00%0.00%0.00%Q1 2018Q1 20195
ACK Asset Management 412.24%4.86%7.51%Q3 2015Q4 20175
ELLINGTON MANAGEMENT GROUP LLC 210.03%0.08%0.17%Q1 2014Q1 20185
RS INVESTMENT MANAGEMENT CO LLC 550.09%0.18%0.29%Q2 2013Q2 20145
SeaCrest Wealth Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Dynamic Technology Lab Private Ltd 210.07%0.14%0.29%Q1 2015Q3 20174
TIVERTON ASSET MANAGEMENT LLC 440.04%0.05%0.06%Q3 2018Q2 20194
SEVEN EIGHT CAPITAL, LP 220.01%0.03%0.04%Q3 2017Q2 20194
FIRST CITIZENS BANK & TRUST CO 440.03%0.03%0.04%Q2 2016Q1 20174
JENNISON ASSOCIATES LLC 310.00%0.01%0.03%Q2 2013Q2 20194
Parallax Volatility Advisers, L.P. 210.00%0.00%0.00%Q4 2017Q1 20194
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 220.00%0.03%0.08%Q1 2017Q2 20194
Virtus Fund Advisers, LLC 310.00%0.01%0.02%Q2 2014Q2 20154
Airain ltd 210.02%0.02%0.04%Q1 2014Q4 20154
THOMPSON SIEGEL & WALMSLEY LLC 440.01%0.01%0.02%Q3 2013Q2 20144
CLINTON GROUP INC 440.03%0.04%0.06%Q2 2015Q1 20164
River Road Asset Management, LLC 440.08%0.34%0.57%Q3 2018Q2 20194
STONEBRIDGE CAPITAL MANAGEMENT INC 440.14%0.19%0.27%Q2 2015Q1 20164
NAVELLIER & ASSOCIATES INC 440.03%0.04%0.05%Q3 2013Q2 20144
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q1 2016Q3 20184
SYNOVUS FINANCIAL CORP 440.00%0.00%0.00%Q3 2018Q2 20194
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.02%0.05%0.12%Q2 2015Q1 20184
Atairos Group, Inc. 310.52%0.89%1.86%Q2 2018Q2 20194
AMERICAN CENTURY COMPANIES INC 440.01%0.01%0.01%Q2 2013Q1 20144
Holocene Advisors, LP 440.01%0.02%0.02%Q4 2017Q3 20184
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2016Q1 20174
SECOR Capital Advisors, LP 440.13%0.22%0.39%Q1 2018Q4 20184
NATIXIS ADVISORS, L.P. 310.01%0.01%0.01%Q2 2017Q2 20184
Point72 Asset Management, L.P. 210.00%0.04%0.10%Q2 2015Q1 20194
BlackRock Japan Co. Ltd 440.00%0.00%0.00%Q2 2013Q1 20144
Front Row Advisors LLC 440.00%0.00%0.00%Q1 2018Q4 20184
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
CAPSTONE INVESTMENT ADVISORS, LLC 310.01%0.03%0.07%Q4 2016Q2 20194
TRUST CO OF VERMONT 440.00%0.00%0.00%Q3 2016Q2 20174
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 330.21%0.23%0.24%Q4 2016Q2 20173
Nine Chapters Capital Management LLC 210.04%0.06%0.08%Q3 2013Q2 20153
Marble Harbor Investment Counsel, LLC 330.06%0.08%0.10%Q1 2018Q3 20183
Price Capital Management, Inc. 210.14%0.65%1.45%Q4 2014Q2 20183
GROW Partners, LLC 331.45%2.92%3.70%Q4 2013Q2 20143
Hatteras Alternative Mutual Funds, LLC 330.28%0.29%0.31%Q2 2013Q4 20133
Schonfeld Strategic Advisors LLC 210.03%0.08%0.14%Q2 2017Q1 20193
MGO ONE SEVEN LLC 210.01%0.03%0.04%Q4 2017Q4 20183
MILES CAPITAL, INC. 330.11%0.12%0.14%Q4 2016Q2 20173
ARCADIA INVESTMENT MANAGEMENT CORP/MI 330.01%0.01%0.01%Q1 2017Q3 20173
CAPITAL ONE, NATIONAL ASSOCIATION 330.07%0.07%0.07%Q3 2013Q1 20143
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Financial Architects, Inc 330.00%0.00%0.00%Q1 2017Q3 20173
1st Global Advisors, Inc. 330.03%0.05%0.09%Q4 2016Q2 20173
MSI Financial Services Inc 330.00%0.00%0.00%Q2 2016Q4 20163
Invicta Capital Management, LLC 333.65%4.14%4.83%Q2 2013Q4 20133
Quadrature Capital Ltd 210.02%0.04%0.06%Q2 2017Q1 20183
BESSEMER GROUP INC 330.00%0.00%0.00%Q3 2014Q1 20153
Mount Yale Investment Advisors, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Jetstream Capital LLC 330.10%0.17%0.21%Q3 2013Q1 20143
CWM, LLC 330.04%0.06%0.07%Q2 2018Q4 20183
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 330.01%0.01%0.01%Q4 2018Q2 20193
CAPITAL FUND MANAGEMENT S.A. 210.00%0.00%0.01%Q2 2015Q1 20183
NATIXIS 210.00%0.00%0.00%Q4 2016Q3 20173
ROSENBLUM SILVERMAN SUTTON S F INC /CA 331.16%1.29%1.36%Q3 2013Q1 20143
AXIOM INVESTORS LLC /DE 330.06%0.10%0.12%Q3 2013Q1 20143
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 210.00%0.00%0.00%Q1 2016Q3 20183
M&T BANK CORP 330.00%0.00%0.00%Q3 2014Q1 20153
MASSMUTUAL TRUST CO FSB/ADV 330.02%0.03%0.03%Q2 2017Q4 20173
Legato Capital Management LLC 330.04%0.09%0.17%Q2 2017Q4 20173
Virtu KCG Holdings LLC 330.01%0.01%0.02%Q3 2016Q1 20173
Icon Wealth Partners, LLC 110.01%0.01%0.02%Q4 2017Q1 20193
GREENLEAF TRUST 330.00%0.00%0.00%Q3 2017Q1 20183
SAC Capital Advisors LP 330.00%0.00%0.00%Q2 2013Q4 20133
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.08%0.34%0.49%Q2 2013Q1 20173
Sterling Capital Management LLC 330.00%0.00%0.01%Q3 2017Q1 20183
Diversified Trust Co 210.02%0.03%0.06%Q2 2014Q1 20153
BB&T SECURITIES, LLC 330.01%0.01%0.02%Q3 2017Q1 20183
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
WEDGE CAPITAL MANAGEMENT L L P/NC 330.00%0.00%0.00%Q2 2016Q4 20163
EverPoint Asset Management, LLC 220.12%0.14%0.19%Q2 2015Q3 20153
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 330.00%0.02%0.04%Q1 2018Q3 20183
Quantamental Technologies LLC 330.04%0.06%0.08%Q4 2018Q2 20193
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.01%0.01%Q4 2013Q2 20143
WEALTHFRONT Corp 110.00%0.00%0.00%Q1 2015Q3 20152
Lucha Capital Management, LP 224.16%4.44%4.72%Q3 2017Q4 20172
VALINOR MANAGEMENT, L.P. 110.66%0.67%0.68%Q1 2018Q1 20182
TRAVELERS COMPANIES, INC. 110.01%0.01%0.02%Q3 2014Q1 20162
Verition Fund Management LLC 110.01%0.01%0.02%Q3 2017Q3 20182
NORTHERN TRUST CO OF CONNECTICUT 220.02%0.02%0.02%Q2 2013Q3 20132
CKW FINANCIAL GROUP 220.00%0.01%0.01%Q4 2014Q1 20152
Emerald Acquisition Ltd. 220.04%0.04%0.04%Q2 2016Q3 20162
Hutchin Hill Capital, LP 110.04%0.05%0.06%Q4 2016Q4 20172
TIEDEMANN ADVISORS, LLC 110.04%0.04%0.04%Q4 2016Q3 20172
Atika Capital Management LLC 221.70%2.12%2.54%Q4 2013Q1 20142
KENNEDY CAPITAL MANAGEMENT LLC 220.09%0.09%0.09%Q1 2017Q2 20172
Monashee Investment Management LLC 222.80%2.96%3.12%Q2 2017Q3 20172
Glassman Wealth Services 220.00%0.00%0.00%Q1 2019Q2 20192
EULAV Asset Management 220.02%0.02%0.02%Q1 2017Q2 20172
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Princeton Alpha Management LP 110.04%0.05%0.05%Q1 2015Q1 20162
Grandeur Peak Global Advisors, LLC 220.35%0.57%0.79%Q2 2013Q3 20132
Berman Capital Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Ground Swell Capital, LLC 220.00%0.01%0.02%Q2 2014Q3 20142
Point72 Hong Kong Ltd 110.00%0.04%0.07%Q1 2017Q3 20172
BP PLC 110.04%0.04%0.04%Q3 2014Q1 20162
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q1 2014Q1 20172
THORNBURG INVESTMENT MANAGEMENT INC 220.06%0.06%0.07%Q3 2013Q4 20132
AlpInvest Partners B.V. 112.99%4.77%6.54%Q3 2014Q1 20162
HARVEST GROUP WEALTH MANAGEMENT, LLC 220.00%0.00%0.01%Q1 2019Q2 20192
Blackstone Inc. 220.00%0.00%0.00%Q3 2014Q4 20142
HARTFORD INVESTMENT MANAGEMENT CO 220.01%0.01%0.01%Q4 2016Q1 20172
CADENCE CAPITAL MANAGEMENT LLC 220.18%0.24%0.30%Q1 2013Q2 20132
SRS Capital Advisors, Inc. 220.00%0.00%0.00%Q3 2018Q4 20182
Origin Asset Management LLP 220.01%0.01%0.02%Q4 2016Q1 20172
WELD CAPITAL MANAGEMENT LLC 220.12%0.18%0.25%Q4 2018Q1 20192
Spark Investment Management LLC 220.06%0.07%0.07%Q1 2017Q2 20172
CENTRAL TRUST Co 110.00%0.00%0.00%Q2 2017Q1 20182
SUN LIFE FINANCIAL INC 220.04%0.05%0.06%Q4 2018Q1 20192
FOX RUN MANAGEMENT, L.L.C. 110.09%0.12%0.14%Q1 2018Q1 20192
Crosspoint Capital Strategies, LLC 220.01%0.01%0.01%Q4 2016Q1 20172
Absolute Return Capital, LLC 220.00%0.00%0.00%Q1 2014Q2 20142
Assured Investment Management LLC 220.01%0.01%0.01%Q4 2018Q1 20192
BRYN MAWR CAPITAL MANAGEMENT INC 110.03%0.04%0.05%Q3 2014Q1 20152
FNY Managed Accounts LLC 222.03%3.38%4.73%Q2 2017Q3 20172
Invictus RG Pte. Ltd. 220.01%0.19%0.37%Q2 2015Q3 20152
Stone Ridge Asset Management LLC 220.01%0.02%0.02%Q1 2019Q2 20192
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
HighTower Advisors, LLC 110.00%0.00%0.00%Q3 2018Q1 20192
Ashfield Capital Partners, LLC 220.03%0.04%0.04%Q2 2018Q3 20182
PEAR TREE ADVISORS INC 220.15%0.16%0.16%Q4 2015Q1 20162
PACIFIC VIEW ASSET MANAGEMENT, LLC 220.21%0.32%0.43%Q4 2017Q1 20182
THOMPSON DAVIS & CO., INC. 220.01%0.01%0.01%Q1 2014Q2 20142
Laurion Capital Management LP 110.00%0.00%0.00%Q2 2017Q1 20182
ACADIAN ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q4 2014Q1 20152
MARSHALL WACE, LLP 110.00%0.04%0.07%Q2 2015Q4 20182
LMCG INVESTMENTS, LLC 220.06%0.10%0.14%Q2 2015Q3 20152
Zions Bancorporation 110.02%0.02%0.02%Q3 2017Q1 20182
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q2 2016Q1 20182
NEXT Financial Group, Inc 110.00%0.00%0.00%Q3 2014Q1 20192
Yorktown Management & Research Co Inc 220.05%0.06%0.06%Q4 2013Q1 20142
Bayesian Capital Management, LP 110.10%0.11%0.13%Q2 2016Q1 20172
Engineers Gate Manager LP 110.06%0.11%0.17%Q2 2015Q1 20182
Hunt Lane Capital LP 222.30%3.01%3.72%Q1 2019Q2 20192
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Alberta Investment Management Corp 110.01%0.01%0.01%Q1 2018Q1 20192
GLOBEFLEX CAPITAL L P 220.17%0.20%0.24%Q2 2013Q3 20132
Campbell & CO Investment Adviser LLC 110.35%0.39%0.42%Q4 2017Q4 20182
Nuveen Asset Management, LLC 110.00%0.00%0.01%Q1 2016Q2 20192
1492 Capital Management LLC 110.21%0.69%1.17%Q1 2014Q2 20172
Montibus Capital Management LLC 220.56%0.59%0.62%Q2 2013Q3 20132
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 220.00%0.00%0.00%Q3 2013Q4 20132
ALYDAR PARTNERS LLC 220.35%0.68%1.02%Q3 2014Q4 20142
Boston Partners 220.00%0.00%0.00%Q1 2019Q2 20192
DEERE & CO 220.03%0.03%0.03%Q2 2013Q3 20132
WHITTIER TRUST CO 220.00%0.00%0.00%Q1 2019Q2 20192
FRANKLIN STREET ADVISORS INC /NC 220.04%0.05%0.06%Q1 2016Q2 20162
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 110.17%0.17%0.17%Q1 2019Q1 20191
Wagner Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Cypress Wealth Advisors LLC 110.09%0.09%0.09%Q3 2016Q3 20161
R&F Capital Advisors LP 110.08%0.08%0.08%Q4 2016Q4 20161
Summit Trail Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Fieldpoint Private Securities, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Santori & Peters, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
Corsair Capital Management 110.04%0.04%0.04%Q2 2017Q2 20171
WATER ISLAND CAPITAL LLC 111.18%1.18%1.18%Q2 2019Q2 20191
Hillsdale Investment Management Inc. 110.01%0.01%0.01%Q2 2019Q2 20191
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.04%0.04%0.04%Q2 2018Q2 20181
CenterStar Asset Management, LLC 110.08%0.08%0.08%Q2 2018Q2 20181
Pearl River Capital, LLC 110.21%0.21%0.21%Q4 2018Q4 20181
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
Advisors Preferred, LLC 110.02%0.02%0.02%Q4 2013Q4 20131
TigerShark Management, LLC 110.81%0.81%0.81%Q3 2013Q3 20131
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q4 2018Q4 20181
HAVENS ADVISORS LLC 113.30%3.30%3.30%Q2 2019Q2 20191
MOODY ALDRICH PARTNERS LLC 110.51%0.51%0.51%Q1 2019Q1 20191
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Sowell Financial Services LLC 110.00%0.00%0.00%Q4 2016Q4 20161
PEAK6 Investments LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Raging Capital Management, LLC 111.25%1.25%1.25%Q2 2018Q2 20181
TOKIO MARINE ASSET MANAGEMENT CO LTD 110.11%0.11%0.11%Q2 2019Q2 20191
DUPONT CAPITAL MANAGEMENT CORP 110.07%0.07%0.07%Q2 2019Q2 20191
PA Capital LLC 110.26%0.26%0.26%Q1 2019Q1 20191
COOLIDGE FRANCIS L 110.08%0.08%0.08%Q2 2013Q2 20131
Lombard Odier Asset Management (USA) Corp 110.08%0.08%0.08%Q2 2019Q2 20191
Endurant Capital Management LP 110.94%0.94%0.94%Q3 2017Q3 20171
Kerrisdale Advisers, LLC 111.70%1.70%1.70%Q1 2016Q1 20161
Assenagon Asset Management S.A. 110.02%0.02%0.02%Q4 2018Q4 20181
Beryl Capital Management LLC 110.06%0.06%0.06%Q2 2019Q2 20191
NewEdge Advisors, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
GABELLI FUNDS LLC 110.03%0.03%0.03%Q2 2019Q2 20191
Liberty Mutual Group Asset Management Inc. 110.02%0.02%0.02%Q3 2014Q3 20141
ETRADE Capital Management LLC 110.01%0.01%0.01%Q2 2018Q2 20181
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q2 2013Q2 20131
WINTON GROUP Ltd 110.03%0.03%0.03%Q2 2018Q2 20181
Waratah Capital Advisors Ltd. 110.29%0.29%0.29%Q4 2015Q4 20151
TIG Advisors, LLC 110.35%0.35%0.35%Q2 2019Q2 20191
Hoxton Financial, Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
Prosight Management, LP 111.92%1.92%1.92%Q1 2019Q1 20191
WOLVERINE ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q2 2019Q2 20191
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.00%0.00%Q1 2013Q1 20131
Walleye Capital LLC 110.04%0.04%0.04%Q2 2019Q2 20191
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
RMB Capital Management, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
SANDERS MORRIS HARRIS LLC 110.24%0.24%0.24%Q1 2017Q1 20171
DIKER MANAGEMENT LLC 110.31%0.31%0.31%Q2 2017Q2 20171
CANADA PENSION PLAN INVESTMENT BOARD 110.01%0.01%0.01%Q2 2019Q2 20191
Simcoe Capital Management, LLC 113.28%3.28%3.28%Q4 2018Q4 20181
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
S. MUOIO & CO. LLC 110.83%0.83%0.83%Q2 2019Q2 20191
Bellwether Investment Group, LLC 110.05%0.05%0.05%Q1 2017Q1 20171
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Mint Tower Capital Management B.V. 110.00%0.00%0.00%Q2 2019Q2 20191
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
EVERENCE CAPITAL MANAGEMENT INC 110.08%0.08%0.08%Q2 2019Q2 20191
ALPINE ASSOCIATES MANAGEMENT INC. 110.30%0.30%0.30%Q2 2019Q2 20191
Westchester Capital Management, LLC 110.53%0.53%0.53%Q2 2019Q2 20191
TFS CAPITAL LLC 110.10%0.10%0.10%Q2 2015Q2 20151
EJF Capital LLC 110.04%0.04%0.04%Q1 2019Q1 20191
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
GABELLI & Co INVESTMENT ADVISERS, INC. 110.46%0.46%0.46%Q2 2019Q2 20191
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
ASCEND CAPITAL, LLC 110.11%0.11%0.11%Q1 2018Q1 20181
Polen Capital Management 110.00%0.00%0.00%Q2 2018Q2 20181
Quantitative Systematic Strategies LLC 110.21%0.21%0.21%Q3 2014Q3 20141
JANUS HENDERSON GROUP PLC 110.00%0.00%0.00%Q2 2017Q2 20171
Sciencast Management LP 110.12%0.12%0.12%Q3 2017Q3 20171
Avestar Capital, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Inspire Investing, LLC 110.05%0.05%0.05%Q4 2017Q4 20171
CHICAGO EQUITY PARTNERS LLC 110.05%0.05%0.05%Q2 2019Q2 20191
Gotham Asset Management, LLC 110.02%0.02%0.02%Q3 2017Q3 20171
Cowen Prime Services LLC 110.03%0.03%0.03%Q2 2018Q2 20181
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
AMP Capital Investors Ltd 110.00%0.00%0.00%Q2 2013Q2 20131
Quinn Opportunity Partners LLC 110.20%0.20%0.20%Q2 2019Q2 20191
Magnetar Financial LLC 110.46%0.46%0.46%Q2 2019Q2 20191
One Fin Capital Management LP 111.66%1.66%1.66%Q1 2019Q1 20191
AQR Arbitrage LLC 110.12%0.12%0.12%Q2 2019Q2 20191
CHURCHILL MANAGEMENT Corp 110.07%0.07%0.07%Q4 2014Q4 20141
Copper Rock Capital Partners, LLC 110.47%0.47%0.47%Q2 2013Q2 20131
Interval Partners, LP 110.12%0.12%0.12%Q1 2019Q1 20191
ExodusPoint Capital Management, LP 110.01%0.01%0.01%Q2 2019Q2 20191
First Trust Capital Management L.P. 113.02%3.02%3.02%Q2 2019Q2 20191
First Personal Financial Services 110.00%0.00%0.00%Q4 2017Q4 20171
Rock Creek Group, LP 110.35%0.35%0.35%Q2 2019Q2 20191
Gryphon Financial Partners LLC 110.01%0.01%0.01%Q4 2017Q4 20171
GAMCO INVESTORS, INC. ET AL 110.00%0.00%0.00%Q2 2019Q2 20191
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.05%0.05%0.05%Q1 2017Q1 20171
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Perella Weinberg Partners Capital Management LP 110.13%0.13%0.13%Q2 2019Q2 20191
Alpine Global Management, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q2 2017Q2 20171
Azora Capital LP 110.21%0.21%0.21%Q4 2017Q4 20171
DLD Asset Management, LP 110.04%0.04%0.04%Q2 2019Q2 20191
B. Riley Wealth Advisors, Inc. 110.03%0.03%0.03%Q2 2014Q2 20141
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2017Q3 20171
Kavar Capital Partners, LLC 110.03%0.03%0.03%Q2 2019Q2 20191
WOODMONT INVESTMENT COUNSEL LLC 110.00%0.00%0.00%Q3 2016Q3 20161
GLAZER CAPITAL, LLC 110.88%0.88%0.88%Q2 2019Q2 20191
Versor Investments LP 111.53%1.53%1.53%Q2 2019Q2 20191
Vivaldi Capital Management LP 110.14%0.14%0.14%Q2 2019Q2 20191
Crestline Management, LP 110.33%0.33%0.33%Q3 2017Q3 20171
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q4 2016Q4 20161
SHEPHERD KAPLAN KROCHUK, LLC 110.05%0.05%0.05%Q3 2013Q3 20131
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q1 2018Q1 20181
Weiss Multi-Strategy Advisers LLC 110.05%0.05%0.05%Q2 2019Q2 20191
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Pentwater Capital Management LP 110.06%0.06%0.06%Q2 2019Q2 20191
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
MERCER GLOBAL ADVISORS INC /ADV 110.01%0.01%0.01%Q1 2019Q1 20191
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 110.32%0.32%0.32%Q3 2014Q3 20141
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q1 2017Q1 20171
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q4 2017Q4 20171
PRIVATE TRUST CO NA 110.01%0.01%0.01%Q4 2013Q4 20131
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Acrospire Investment Management LLC 110.02%0.02%0.02%Q1 2017Q1 20171
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
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This page lists all the filers that currently own WAGEWORKS INC or have owned WAGEWORKS INC in the past.